Great West Life Assurance CO Elevance Health, Inc. Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 299,571 shares of ELV stock, worth $159 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
299,571
Previous 312,804 4.23%
Holding current value
$159 Million
Previous $147 Million 5.89%
% of portfolio
0.31%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $6.15 Million - $6.88 Million
-13,233 Reduced 4.23%
299,571 $155 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $5.24 Million - $5.9 Million
12,091 Added 4.02%
312,804 $147 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $2.95 Million - $3.39 Million
-7,113 Reduced 2.31%
300,713 $131 Million
Q2 2023

Aug 10, 2023
SELL
$436.33 - $496.2 $2.94 Million - $3.35 Million
-6,744 Reduced 2.14%
307,826 $137 Million
Q1 2023

May 12, 2023
BUY
$446.3 - $502.2 $1.9 Million - $2.14 Million
4,265 Added 1.37%
314,570 $145 Million
Q4 2022

Feb 10, 2023
BUY
$476.14 - $534.18 $17.1 Million - $19.2 Million
35,958 Added 13.11%
310,305 $160 Million
Q3 2022

Nov 01, 2022
BUY
$453.85 - $507.0 $125 Million - $139 Million
274,347 New
274,347 $125 Million
Q2 2022

Aug 09, 2022
SELL
$444.32 - $529.84 $446,985 - $533,019
-1,006 Reduced 0.36%
279,582 $135 Million
Q1 2022

May 12, 2022
SELL
$428.44 - $502.48 $4.25 Million - $4.99 Million
-9,921 Reduced 3.42%
280,588 $145 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $5.56 Million - $7.03 Million
-15,029 Reduced 4.92%
290,509 $134 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $4.26 Million - $4.74 Million
11,909 Added 4.06%
305,538 $115 Million
Q2 2021

Aug 11, 2021
SELL
$352.19 - $401.9 $13.2 Million - $15.1 Million
-37,580 Reduced 11.35%
293,629 $112 Million
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $20.3 Million - $26.1 Million
-70,395 Reduced 17.53%
331,209 $118 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $2.86 Million - $3.52 Million
10,570 Added 2.7%
401,604 $129 Million
Q3 2020

Nov 17, 2020
SELL
$245.73 - $284.63 $14.9 Million - $17.3 Million
-60,619 Reduced 13.42%
391,034 $105 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $22.8 Million - $26.4 Million
92,903 Added 25.9%
451,653 $121 Million
Q2 2020

Aug 17, 2020
BUY
$203.3 - $300.59 $19.3 Million - $28.5 Million
94,698 Added 35.86%
358,750 $94 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $30,044 - $52,931
172 Added 0.07%
264,052 $60.3 Million
Q4 2019

Feb 11, 2020
SELL
$234.82 - $306.42 $21.9 Million - $28.5 Million
-93,066 Reduced 26.07%
263,880 $79.7 Million
Q3 2019

Oct 25, 2019
SELL
$237.69 - $310.48 $1.24 Million - $1.61 Million
-5,199 Reduced 1.44%
356,946 $85.8 Million
Q2 2019

Jul 31, 2019
BUY
$236.25 - $293.76 $85.6 Million - $106 Million
362,145 New
362,145 $0
Q1 2019

May 08, 2019
SELL
$248.42 - $317.42 $82.3 Million - $105 Million
-331,208 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $1.12 Million - $1.33 Million
4,506 Added 1.38%
331,208 $82.7 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $4.33 Million - $4.99 Million
-18,186 Reduced 5.27%
326,702 $89.6 Million
Q2 2018

Aug 10, 2018
BUY
$220.13 - $245.16 $4.26 Million - $4.74 Million
19,334 Added 5.94%
344,888 $82.1 Million
Q1 2018

May 10, 2018
BUY
$215.63 - $258.19 $525,921 - $629,725
2,439 Added 0.75%
325,554 $71.6 Million
Q4 2017

Feb 09, 2018
SELL
$183.76 - $234.96 $25 Million - $31.9 Million
-135,799 Reduced 29.59%
323,115 $72.6 Million
Q3 2017

Nov 09, 2017
BUY
$181.44 - $197.43 $83.3 Million - $90.6 Million
458,914
458,914 $87 Million

Others Institutions Holding ELV

# of Institutions
1,801
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $127B
  • Description
  • Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....
More about ELV
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